INDABA CAPITAL MANAGEMENT, L.P.

PrivateCIK: 1524362
Location

SAN FRANCISCO, CA

📋 What this filing means

INDABA CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $60.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$60.69M
Total AUM (reported)
43.85M
Total Shares

Allocation by class

TOTAL AUM$60.69M5 positions
COM$24.25M40.0%
NOTE 1.500% 6/1$17.79M29.3%
NOTE 0.500% 4/0$11.08M18.3%
NOTE 1.500% 2/1$6.44M10.6%
SH BEN INT$1.12M1.8%

Portfolio Concentration

Top 387.5%4–1012.5%TOP 10100.0%0%100%
Top 3$53.12M87.5%
4–10$7.57M12.5%

Top 3 weight

87.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 43.85M

Sole

Full voting authority

43.85M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

ON24 INC

SOLE
COM
Shares4.24M
TypeSH
Market value$24.25M
39.96%
Sole
4.24M
Shared
0.00
None
0.00

IRONWOOD PHARMACEUTICALS INC

SOLE
NOTE 1.500% 6/1
Shares20M
TypePRN
Market value$17.79M
29.32%
Sole
20M
Shared
0.00
None
0.00

BANDWIDTH INC

SOLE
NOTE 0.500% 4/0
Shares13M
TypePRN
Market value$11.08M
18.25%
Sole
13M
Shared
0.00
None
0.00

SUMMIT HOTEL PPTYS

SOLE
NOTE 1.500% 2/1
Shares6.54M
TypePRN
Market value$6.44M
10.62%
Sole
6.54M
Shared
0.00
None
0.00

ELME COMMUNITIES

SOLE
SH BEN INT
Shares66.50K
TypeSH
Market value$1.12M
1.85%
Sole
66.50K
Shared
0.00
None
0.00
INDABA CAPITAL MANAGEMENT, L.P. 13F Holdings — 5 Positions | Finecho